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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

AXTA holding history

Axalta Coating Systems Ltd. in every 13F filed by Engineers Gate Manager LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AXTA overviewAll 13F holders of AXTAFull Q2 2026 holdings

Shares (Q2 2026)
31,810
Value
$1.09M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of AXTA by Engineers Gate Manager LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,810$1.09M<0.1%00.0%UnchangedHolders
Q1 202631,810$881.1K<0.1%−117,136−78.6%ReducedHolders
Q4 2025148,946$4.81M0.1%−518,283−77.7%ReducedHolders
Q3 2025667,229$19.1M0.2%+106,900+19.1%AddedHolders
Q2 2025560,329$16.6M0.2%+352,370+169.4%AddedHolders
Q1 2025207,959$6.90M0.1%+13,690+7.0%AddedHolders
Q4 2024194,269$6.65M0.1%+26,628+15.9%AddedHolders
Q3 2024167,641$6.07M0.1%−1,926−1.1%ReducedHolders
Q2 2024169,567$5.79M0.1%+51,941+44.2%AddedHolders
Q1 2024117,626$4.05M0.1%−31,328−21.0%ReducedHolders
Q4 2023148,954$5.06M0.1%+24,070+19.3%AddedHolders
Q3 2023124,884$3.36M0.1%−27,693−18.2%ReducedHolders
Q2 2023152,577$5.01M0.2%+152,577NewHolders
Q1 20230$00.0%−27,187−100.0%Sold outHolders
Q4 202227,187$692.5K<0.1%−3,711−12.0%ReducedHolders
Q3 202230,898$651.0K<0.1%+30,898NewHolders
Q2 20220$00.0%−89,767−100.0%Sold outHolders
Q1 202289,767$2.21M0.1%+89,767NewHolders
Q3 20210$00.0%−21,438−100.0%Sold outHolders
Q2 202121,438$654.0K<0.1%−41,803−66.1%ReducedHolders
Q1 202163,241$1.87M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.